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HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation data as of January 6, 2026. The fund reported 24,642.00 shares in issue with a Net Asset Value (NAV) of 253,771.35 GBP and a NAV per share of 10.2983 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Jan 2026
Time	08:18:20
Category	Corporate updates
ID	9731N

AI Summary

RNS Metadata

Date	7 Jan 2026
Time	08:18:20
Category	Corporate updates
ID	9731N

/Equities/XLON/HGVG/RNS

Net Asset Value(s)

RNS Number : 9731N

HSBC GF ICAV Global Gov Bond ETF £

07 January 2026


Fund: HSBC GF ICAV Global Gov Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	06.01.26	IE000Q7EQ7R4	24,642.00	GBP	0	253,771.35	10.2983

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Net Asset Value(s)